Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$708M |
| 2 |
Hilton Worldwide
HLT
|
+$557M |
| 3 |
Alerian MLP ETF
AMLP
|
+$322M |
| 4 |
Chevron
CVX
|
+$293M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.04B |
| 5 |
Walt Disney
DIS
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.56% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1201
Optimum Communications Inc
OPTU
$301M
| $56.4M | 0.01% |
2,065,477
+1,627,016
| +371% | +$49.6M |
|
1202
CALL
Constellation Brands
STZ
$23.2B
| $56.4M | 0.01% |
282,600
-39,000
| -12% | -$7.72M |
|
1203
Jones Lang LaSalle
JLL
$16.7B
| $56.3M | 0.01% |
456,085
+81,820
| +22% | +$10.1M |
|
|
VER
1204
DELISTED
VEREIT, Inc.
VER
| $56.1M | 0.01% |
1,354,326
+495,529
| +58% | +$20.9M |
|
|
AIV
1205
Aimco
AIV
$383M
| $55.9M | 0.01% |
9,559,915
-735,704
| -7% | -$4.39M |
|
|
UN
1206
DELISTED
Unilever NV New York Registry Shares
UN
| $55.8M | 0.01% |
945,656
-511,112
| -35% | -$29.8M |
|
1207
PUT
Mastercard
MA
$493B
| $55.7M | 0.01% |
394,800
-118,200
| -23% | -$15.6M |
|
|
PRXL
1208
DELISTED
Parexel International Corp
PRXL
| $55.7M | 0.01% |
631,959
-146,297
| -19% | -$12.8M |
|
|
HOLX
1209
DELISTED
Hologic
HOLX
| $55.4M | 0.01% |
1,510,128
+34,450
| +2% | +$1.39M |
|
1210
Semtech
SMTC
$13B
| $55.4M | 0.01% |
1,474,487
-51,124
| -3% | -$1.91M |
|
|
FDC
1211
DELISTED
First Data Corporation
FDC
| $55.3M | 0.01% |
3,063,371
-2,221,043
| -42% | -$40.5M |
|
1212
CALL
RTX Corp
RTX
$301B
| $55.2M | 0.01% |
755,411
+588,407
| +352% | +$43.5M |
|
1213
Saia
SAIA
$9.72B
| $55.2M | 0.01% |
880,739
-12,935
| -1% | -$713K |
|
1214
CALL
Texas Instruments
TXN
$261B
| $55.2M | 0.01% |
615,400
+392,200
| +176% | +$32.3M |
|
1215
Sprouts Farmers Market
SFM
$8.01B
| $54.9M | 0.01% |
2,926,338
+102,908
| +4% | +$2.28M |
|
1216
Credit Acceptance
CACC
$6.08B
| $54.9M | 0.01% |
196,029
+57,484
| +41% | +$15.1M |
|
1217
Whirlpool
WHR
$2.82B
| $54.9M | 0.01% |
297,678
-144,176
| -33% | -$25.8M |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $54.8M | 0.01% |
1,930,911
+125,449
| +7% | +$3.3M |
|
1219
Sunoco
SUN
$13.3B
| $54.7M | 0.01% |
1,758,744
+418,394
| +31% | +$13M |
|
|
THS
1220
DELISTED
Treehouse Foods
THS
| $54.6M | 0.01% |
806,873
-86,846
| -10% | -$6.4M |
|
1221
Dycom Industries
DY
$12.3B
| $54.6M | 0.01% |
636,319
+23,824
| +4% | +$2.01M |
|
|
X
1222
PUT
DELISTED
US Steel
X
| $54.6M | 0.01% |
2,129,400
-1,318,600
| -38% | -$32.3M |
|
1223
Fomento Económico Mexicano
FMX
$41.7B
| $54.5M | 0.01% |
570,670
-66,859
| -10% | -$6.66M |
|
1224
PUT
Cisco
CSCO
$479B
| $54.5M | 0.01% |
1,620,400
-947,700
| -37% | -$30.2M |
|
1225
Assurant
AIZ
$14.3B
| $54.4M | 0.01% |
569,278
-36,290
| -6% | -$3.63M |
|
Similar funds
Goldman Sachs's Q3 2017 Portfolio in Review
As of Q3 2017, Goldman Sachs held 7,191 positions worth $408B, up 5.7% from $386B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q3 2017 filing shows 451 new, 3,165 increased, 2,707 reduced and 562 closed positions. Its largest new stake was Knight Transportation: 3,445,088 shares worth $143M. The largest sale was Apple, an estimated $2.97B.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q3 2017 buy was Knight Transportation: 3,445,088 shares worth $143M.
- Goldman Sachs added most to DuPont de Nemours in Q3 2017, an estimated $708M increase.
- Goldman Sachs's biggest Q3 2017 reduction was Apple, cutting an estimated $2.97B.
- Goldman Sachs fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.21B.
- Goldman Sachs's ten largest holdings make up 17% of its $408B portfolio in Q3 2017.
- Goldman Sachs opened 451 new positions and closed 562 in Q3 2017.
- Goldman Sachs's portfolio value rose 5.7% quarter-over-quarter to $408B.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.